SP

Solel Partners Portfolio holdings

AUM $574M
1-Year Est. Return 3.8%
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.4M
3
+$11.7M
4
SMRT icon
SmartRent
SMRT
+$7.5M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$7.17M

Top Sells

1
+$24.6M
2
+$21.4M
3
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$9.17M

Sector Composition

1 Healthcare 26.83%
2 Consumer Staples 22.23%
3 Financials 15.45%
4 Consumer Discretionary 13.77%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 18.13%
964,574
2
$62.4M 15.57%
258,200
3
$45.1M 11.26%
338,400
4
$41.1M 10.25%
3,509,013
5
$39.9M 9.94%
651,658
-150,000
6
$27.7M 6.9%
+150,000
7
$23.3M 5.81%
300,000
8
$16.6M 4.15%
1,700,000
9
$16.4M 4.1%
+370,400
10
$15.3M 3.83%
219,762
-352,400
11
$11.7M 2.92%
+1,000,661
12
$7.5M 1.87%
+750,000
13
$7.17M 1.79%
+700,000
14
$6.03M 1.5%
+600,000
15
$4.16M 1.04%
65,000
-166,000
16
$3.13M 0.78%
75,502
17
$648K 0.16%
800,000
18
– –
0
19
– –
-429,500
20
– –
-2,480,826
21
– –
-500,000